NKLAQ: the cash flow

Cash Flow Overview

Change in Cash

-$372,353K

Free Cash flow

-$568,519K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2024-12-31

Impairment expense

336,758

Loss on supplier deposits

Gain on divestiture of affiliate

Loss on debt extinguishment

-6,004

Inducement expense

7,714

Equity in net loss of affiliates

-1,630

Loss from continuing operations

-958,229

Depreciation and amortization

46,018

Stock-based compensation

31,969

Revaluation of financial instruments

-10,096

Revaluation of contingent stock consideration

Inventory write-downs

87,977

Non-cash interest expense

19,500

Net losses on asset sales and disposals

-10,374

Other non-cash activity

5,860

Accounts receivable, net

15,407

Inventory

99,404

Prepaid expenses and other current assets

5,469

Long-term deposits

163

Other assets

1,403

Accounts payable, accrued expenses and other current liabilities

-28,900

Operating lease liabilities

-3,623

Other long-term liabilities

27,194

Net cash used in operating activities

-521,504

Purchases and deposits for property, plant and equipment

47,015

Divestiture of affiliates

Proceeds from the sale of assets

21,806

Payments to assignee

Investments in affiliates

Net cash used in investing activities

-25,209

Proceeds from issuance of common stock under equity distribution agreements, net of commissions and other fees paid

144,088

Proceeds from issuances of convertible debt instruments, net of discount and issuance costs

80,000

Proceeds from insurance premium financing

5,786

Proceeds from public offerings, net of underwriter's discount-Public Offering

Proceeds from issuance of shares-Private Placement

Proceeds from issuance of shares-Private Offering

Proceeds from the exercise of stock options

Proceeds from issuance of financing obligations, net of issuance costs

Repayment of senior convertible notes

39,415

Payments on finance lease liabilities and financing obligation

5,553

Payments on insurance premium financing

5,100

Payment for coupon make-whole premiums

4,579

Repayments of collateralized promissory notes

787

Other financing activities

-80

Net cash provided by financing activities

174,360

Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents

-372,353

Cash and cash equivalents at beginning of period

493,965

Cash and cash equivalents at end of period

121,612

Time Plot

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